| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 0 | 1,297,500 | +1,297,500 | 0.00 | 0.66 | +0.66 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.13 | +0.13 | buy |
| Nantahala Capital Management, LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.79 | +0.79 | buy |
| Affinity Asset Advisors, LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.74 | +0.74 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 1,208,986 | +1,208,986 | 0.00 | 1.45 | +1.45 | buy |
| ADAR1 Capital Management, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.62 | +0.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 990,000 | +990,000 | 0.00 | 0.02 | +0.02 | buy |
| BRAIDWELL LP | 0 | 900,000 | +900,000 | 0.00 | 0.31 | +0.31 | buy |
| TORONTO DOMINION BANK | 0 | 873,820 | +873,820 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 855,721 | +855,721 | 0.00 | 0.01 | +0.01 | buy |
| Decagon Asset Management LLP | 0 | 798,891 | +798,891 | 0.00 | 2.11 | +2.11 | buy |
| Sculptor Capital LP | 0 | 794,673 | +794,673 | 0.00 | 0.09 | +0.09 | buy |
| J. Goldman & Co LP | 0 | 550,000 | +550,000 | 0.00 | 0.26 | +0.26 | buy |
| Commodore Capital LP | 0 | 500,000 | +500,000 | 0.00 | 0.29 | +0.29 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 350,000 | +350,000 | 0.00 | 0.14 | +0.14 | buy |
| STEMPOINT CAPITAL LP | 0 | 305,028 | +305,028 | 0.00 | 0.60 | +0.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 271,875 | +271,875 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 247,500 | +247,500 | 0.00 | 0.12 | +0.12 | buy |
| BERKLEY W R CORP | 0 | 223,830 | +223,830 | 0.00 | 0.12 | +0.12 | buy |
| Laurion Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.19 | +0.19 | buy |
| EcoR1 Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| DLD Asset Management, LP | 0 | 194,846 | +194,846 | 0.00 | 0.20 | +0.20 | buy |
| Radcliffe Capital Management, L.P. | 0 | 170,500 | +170,500 | 0.00 | 0.13 | +0.13 | buy |
| Monashee Investment Management LLC | 0 | 137,113 | +137,113 | 0.00 | 0.76 | +0.76 | buy |
| Shaolin Capital Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.05 | +0.05 | buy |
| First Trust Capital Management L.P. | 0 | 118,000 | +118,000 | 0.00 | 0.06 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Quarry LP | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| PERISCOPE CAPITAL INC. | 0 | 57,548 | +57,548 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 0 | 44,427 | +44,427 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 19,954 | +19,954 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,474 | +13,474 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 11,670 | +11,670 | 0.00 | 0.01 | +0.01 | buy |